日期 | 淨值 | 漲跌幅(%) |
10/07 | 9.7235 | 0.05 | 10/03 | 9.7191 | 0.28 | 10/02 | 9.6915 | -0.11 | 10/01 | 9.7018 | -0.68 | 09/30 | 9.7682 | 0.36 | 09/26 | 9.7335 | 0.12 | 09/25 | 9.7223 | -0.54 | 09/24 | 9.7754 | -0.21 | 09/23 | 9.7961 | 0.22 | 09/22 | 9.7749 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 9.7834 | -0.19 | 09/18 | 9.8025 | -0.17 | 09/17 | 9.8194 | -0.25 | 09/16 | 9.8444 | 0.13 | 09/15 | 9.8317 | 0.32 | 09/12 | 9.8001 | 0.14 | 09/11 | 9.7862 | 0.54 | 09/10 | 9.7336 | 0.29 | 09/09 | 9.7051 | 0.02 | 09/08 | 9.7032 | 0.29 | |